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Betashares Australian Government Bond ETF (AGVT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 14,261,000 58,029,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 14,261,000 58,029,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 1.25% 5.74% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.24% 5.72% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 80.48 17.46 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 547.4% 122.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (54.36) 47.28 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 27.64 23.75 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,147.72 $1,013.37 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,142.31 $1,012.76 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 1.2% 7.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -5.0% -6.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 51.60 244.34 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 51.60 244.34 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (422.00) (1,419.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.20 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 41.39 42.54 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 41.39 42.54 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $41.53 $42.67 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.76 2.83 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.76 2.83 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 163.77 151.43 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.94% 3.55% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 163.77 151.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.94% 3.55% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 317% 62% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 44,424,000 27,407,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (27,763,000) 32,315,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,400,000) (1,693,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 14,261,000 58,029,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 14,261,000 58,029,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 14,261,000 58,029,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 27,636,000 23,749,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 27,636,000 23,749,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (43,413,000) (28,374,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 516,000 2,443,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 516,030 2,443,429 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.42 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 10.03 8.89 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 15.44 9.51 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 1,134.13 1,004.23 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,134.13 1,004.23 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 1,149.57 1,013.74 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.19 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.42 3.17 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 5.6 3.36 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 5.6 3.36 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,155.17 1,017.1 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 1,143.97 1,010.38 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 1,143.97 1,010.38 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 435.45 341.39 Membership required Membership required Membership required Membership required Membership required - - -
Payments (594.26) (701.76) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 42.44 23.2 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.27) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (116.63) (337.21) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 200.75 392.84 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (41.88) (26.64) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (37.43) (31.72) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 121.43 334.49 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 4.8 (2.72) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.61 3.34 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 5.42 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo